Bain Capital Public Equity Management Ii, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $1.3BLatest: 2025Q1

Bain Capital Public Equity Management II, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ICE",
  "META",
  "KKR",
  "HLN",
  "LPLA",
  "SAP",
  "TDG",
  "SCHW",
  "AMZN",
  "PFGC",
  "BURL",
  "CPNG",
  "CR",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 1264054169
Accession Number: 0001768111-25-000007
Form Type: 13F-HR
CIK: bain-capital-public-equity-management-ii
Manager Name: Bain-Capital-Public-Equity-Management-Ii

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Liberty Media Corp

FWONK|531229755

Shares:2.6M

Value:$237.2M

% of Portfolio:18.8% ($237.2M/$1.3B)

Performance Food Group Co

PFGC|71377A103

Shares:2.4M

Value:$187.0M

% of Portfolio:14.8% ($187.0M/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:114.1K

Value:$157.9M

% of Portfolio:12.5% ($157.9M/$1.3B)

Crane Co

CR|224408104

Shares:937.2K

Value:$143.6M

% of Portfolio:11.4% ($143.6M/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:782.6K

Value:$135.0M

% of Portfolio:10.7% ($135.0M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:166.0K

Value:$95.7M

% of Portfolio:7.6% ($95.7M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.0M

Value:$79.6M

% of Portfolio:6.3% ($79.6M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:265.5K

Value:$50.5M

% of Portfolio:4.0% ($50.5M/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:370.6K

Value:$42.8M

% of Portfolio:3.4% ($42.8M/$1.3B)

Burlington Stores, Inc.

BURL|122017106

Shares:136.6K

Value:$32.5M

% of Portfolio:2.6% ($32.5M/$1.3B)

Coupang, Inc.

CPNG|22266T109

Shares:1.5M

Value:$32.2M

% of Portfolio:2.5% ($32.2M/$1.3B)

Haleon plc

HLN|405552100

Shares:3.1M

Value:$31.8M

% of Portfolio:2.5% ($31.8M/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:155.9K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.3B)

SAP SE

SAP|803054204

Shares:51.7K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:9.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	2.6M	QoQ +8.67% (+210.3K) YoY +12.78% (+298.8K)	All Managers (Combined)	$237.2M	18.8% ($237.2M/$1.3B)	QoQ +5.56% (+$12.5M) YoY +54.75% (+$83.9M)
Performance Food Group Co(PFGCcusip71377A103)	2.4M	QoQ +14.09% (+293.8K) YoY NEW(+2.4M)	All Managers (Combined)	$187.0M	14.8% ($187.0M/$1.3B)	QoQ +6.10% (+$10.8M) YoY NEW(+$187.0M)
TransDigm Group INC(TDGcusip893641100)	114.1K	QoQ NEW(+114.1K) YoY -29.61% (-48.0K)	All Managers (Combined)	$157.9M	12.5% ($157.9M/$1.3B)	QoQ NEW(+$157.9M) YoY -20.94% (-$41.8M)
Crane Co(CRcusip224408104)	937.2K	QoQ +117.32% (+506.0K) YoY +243.14% (+664.1K)	All Managers (Combined)	$143.6M	11.4% ($143.6M/$1.3B)	QoQ +119.37% (+$78.1M) YoY +288.97% (+$106.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	782.6K	QoQ NEW(+782.6K) YoY NEW(+782.6K)	All Managers (Combined)	$135.0M	10.7% ($135.0M/$1.3B)	QoQ NEW(+$135.0M) YoY NEW(+$135.0M)
Meta Platforms, Inc.(METAcusip30303M102)	166.0K	QoQ NEW(+166.0K) YoY NEW(+166.0K)	All Managers (Combined)	$95.7M	7.6% ($95.7M/$1.3B)	QoQ NEW(+$95.7M) YoY NEW(+$95.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$79.6M	6.3% ($79.6M/$1.3B)	QoQ NEW(+$79.6M) YoY NEW(+$79.6M)
AMAZON COM INC(AMZNcusip023135106)	265.5K	QoQ NEW(+265.5K) YoY NEW(+265.5K)	All Managers (Combined)	$50.5M	4.0% ($50.5M/$1.3B)	QoQ NEW(+$50.5M) YoY NEW(+$50.5M)
KKR & Co. Inc.(KKRcusip48251W104)	370.6K	QoQ -49.55% (-364.0K) YoY -60.66% (-571.7K)	All Managers (Combined)	$42.8M	3.4% ($42.8M/$1.3B)	QoQ -60.56% (-$65.8M) YoY -54.79% (-$51.9M)
Burlington Stores, Inc.(BURLcusip122017106)	136.6K	QoQ -70.08% (-319.9K) YoY -70.72% (-329.9K)	All Managers (Combined)	$32.5M	2.6% ($32.5M/$1.3B)	QoQ -74.98% (-$97.6M) YoY -69.94% (-$75.8M)
Coupang, Inc.(CPNGcusip22266T109)	1.5M	QoQ +39.42% (+414.9K) YoY +28.47% (+325.2K)	All Managers (Combined)	$32.2M	2.5% ($32.2M/$1.3B)	QoQ +39.10% (+$9.0M) YoY +58.37% (+$11.9M)
Haleon plc(HLNcusip405552100)	3.1M	QoQ +8.76% (+249.3K) YoY -35.20% (-1.7M)	All Managers (Combined)	$31.8M	2.5% ($31.8M/$1.3B)	QoQ +17.31% (+$4.7M) YoY -21.46% (-$8.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.3B)	QoQ NEW(+$21.3M) YoY NEW(+$21.3M)
SAP SE(SAPcusip803054204)	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)